ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$43.4M
3
+$42.6M
4
EQR icon
Equity Residential
EQR
+$24.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

1
+$49.7M
2
+$31.4M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
5
PSA icon
Public Storage
PSA
+$23.7M

Sector Composition

1 Technology 18.9%
2 Real Estate 15.03%
3 Healthcare 10.75%
4 Consumer Discretionary 10.34%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.11M 0.01%
20,654
-50,300
802
$1.11M 0.01%
47,595
+13,091
803
$1.11M 0.01%
+53,893
804
$1.11M 0.01%
223,207
-24,578
805
$1.1M 0.01%
85,938
-6,388
806
$1.1M 0.01%
17,608
-500
807
$1.1M 0.01%
16,478
-1,073
808
$1.09M 0.01%
62,266
-104,336
809
$1.09M 0.01%
217,700
+153,200
810
$1.09M 0.01%
29,887
+12,512
811
$1.09M 0.01%
32,918
+3,064
812
$1.08M 0.01%
20,845
+1,357
813
$1.07M 0.01%
118,550
-10,246
814
$1.05M 0.01%
6,460
-1,114
815
$1.04M 0.01%
82,010
-245,370
816
$998K 0.01%
68,984
-8,378
817
$974K 0.01%
39,620
+12,541
818
$972K 0.01%
+553
819
$972K 0.01%
15,232
-431
820
$949K 0.01%
+74,900
821
$948K 0.01%
22,690
+1,400
822
$943K 0.01%
5,007
-193
823
$943K 0.01%
24,501
-1,439
824
$934K 0.01%
42,784
-3,571
825
$929K 0.01%
26,197
-695
31 32
33
34 35